Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.87B |
| Hodnota podniku (EV) | 10.77B |
| Tržby | 3.923B |
| EBITDA | 1.189B |
| Zisk | 28.014M |
| Růst v tržbách Q/Q | 63.30 % |
| Růst v tržbách Y/Y | -1.55 % |
| P/E (Cena vůči ziskům) | 127.91 |
| Forward P/E | 0.53 |
| EV/Sales | 2.75 |
| EV/EBITDA | 9.06 |
| EV/EBIT | 14.51 |
| PEG | N/A |
| Price/Sales | 1.50 |
| P/FCF | 7.60 |
| Price/Book | 7.56 |
| Účetní hodnota na akcii | 3.89 |
| Hotovost na akcii | 3.12 |
| FCF vůči ceně | 13.16 % |
| Počet zaměstnanců | 11,048 |
| Tržba na zaměstnance | 355.054k |
| Profit margin | -28.82 % |
| Operating margin | 18.93 % |
| Gross margin | 37.26 % |
| EBIT margin | 18.93 % |
| EBITDA margin | 30.30 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | -181.36 % |
| EPS - Očekávaný růst příští rok | -26.92 % |
| Return on assets | 0.22 % |
| Return on equity | 2.95 % |
| ROIC | 1.93 % |
| ROCE | 7.52 % |
| Dluhy/Equity | 14.72 |
| Čistý dluh/EBITDA | 23.54 |
| Current ratio | 1.28 |
| Quick Ratio | 1.20 |
| Volatilita | 3.68 |
| Beta | 1.98 |
| RSI | 74.10 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 51.64 % |
| Institutional ownership | 45.67 % |
| Počet akcií | 204.857M |
| Procento shortovaných akcií | 3.54 % |
| Short ratio | 1.63 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2015 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,785.806 | $4,831.256 | $4,938.959 | $5,153.896 | $4,689.056 | $3,812.311 |
| Cost Of Goods Sold | $2,933.648 | $2,941.688 | $3,132.514 | $3,135.837 | $2,937.658 | $2,514.497 |
| Gross Profit | $1,852.158 | $1,889.568 | $1,806.445 | $2,018.059 | $1,751.398 | $1,297.814 |
| Research And Development Expenses | $266.241 | $263.279 | $313.088 | $343.531 | $277.401 | $108.175 |
| SG&A Expenses | $846.047 | $844.059 | $816.093 | $945.824 | $795.252 | $413.001 |
| Other Operating Income Or Expenses | $-102.742 | $-135.239 | $-688.48 | $-40.334 | $-61.893 | $-37.933 |
| Operating Expenses | $4,148.678 | $4,184.265 | $4,990.051 | $4,493.46 | $4,149.1 | $3,097.26 |
| Operating Income | $637.128 | $646.991 | $-51.092 | $660.436 | $539.956 | $715.051 |
| Total Non-Operating Income/Expense | $-352.361 | $-342.943 | $-925.833 | $-337.023 | $-556.987 | $-374.834 |
| Pre-Tax Income | $284.767 | $304.048 | $-976.925 | $323.413 | $-17.031 | $340.217 |
| Income Taxes | $173.109 | $189.401 | $-29.414 | $59.206 | $38.896 | $240.413 |
| Income After Taxes | $111.658 | $114.647 | $-947.511 | $264.207 | $-55.927 | $99.804 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $111.658 | $114.647 | $-947.511 | $264.207 | $-55.927 | $99.804 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.025 | $-21.35 | $-1,068.576 | $211.337 | $-75.574 | $86.162 |
| EBITDA | $1,578.76 | $1,591.834 | $984.339 | $1,678.232 | $1,467.962 | $1,362.46 |
| EBIT | $637.128 | $646.991 | $-51.092 | $660.436 | $539.956 | $715.051 |
| Basic Shares Outstanding | 204 | 204 | 203 | 202 | 192 | 174 |
| Shares Outstanding | 204 | 204 | 203 | 202 | 192 | 174 |
| Basic EPS | $-0.09 | $-0.10 | $-5.26 | $1.05 | $-0.39 | $0.50 |
| EPS - Earnings Per Share | $-0.09 | $-0.10 | $-5.26 | $1.05 | $-0.39 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $894.251 | $511.777 | $1,305.43 | $541.316 | $796.585 | $425.221 |
| Receivables | $1,006.127 | $949.085 | $1,032.022 | $976.029 | $995.106 | $931.031 |
| Inventory | $161.79 | $282.698 | $319.545 | $347.494 | $269.982 | $184.593 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $571.869 | $543.136 | $407.52 | $424.727 | $423.701 | $211.786 |
| Total Current Assets | $2,634.037 | $2,286.696 | $3,064.517 | $2,289.566 | $2,485.374 | $1,752.631 |
| Property, Plant, And Equipment | $146.055 | $185.349 | $193.723 | $357.841 | $349.677 | $123.542 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,287.496 | $7,624.95 | $7,997.275 | $9,684.043 | $10,166.13 | $4,745.202 |
| Other Long-Term Assets | $1,927.524 | $2,147.081 | $2,427.953 | $1,497.662 | $937.917 | $714.514 |
| Total Long-Term Assets | $11,010.55 | $11,361.81 | $12,094.69 | $12,770.6 | $12,629.32 | $6,682.666 |
| Total Assets | $13,644.59 | $13,648.5 | $15,159.21 | $15,060.16 | $15,114.69 | $8,435.297 |
| Total Current Liabilities | $2,468.351 | $2,002.124 | $3,676.677 | $2,341.791 | $2,010.626 | $2,989.483 |
| Long Term Debt | $7,600.169 | $7,977.267 | $7,777.445 | $7,863.085 | $8,334.013 | $2,099.071 |
| Other Non-Current Liabilities | $413.549 | $471.099 | $501.778 | $444.556 | $462.493 | $200.417 |
| Total Long Term Liabilities | $8,691.261 | $8,894.448 | $9,127.601 | $9,292.705 | $9,737.924 | $2,498.094 |
| Total Liabilities | $11,159.61 | $10,896.57 | $12,804.28 | $11,634.5 | $11,748.55 | $5,487.577 |
| Common Stock Net | $20.443 | $20.421 | $20.344 | $20.228 | $20.024 | $217.171 |
| Retained Earnings (Accumulated Deficit) | $-1,020.238 | $-1,008.193 | $-1,032.372 | $38.067 | $-13.271 | $46.377 |
| Comprehensive Income | $262.525 | $261.537 | $340.169 | $160.643 | $194.838 | $155.203 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,484.978 | $2,751.929 | $2,354.931 | $3,425.665 | $3,366.142 | $2,947.72 |
| Total Liabilities And Share Holders Equity | $13,644.59 | $13,648.5 | $15,159.21 | $15,060.16 | $15,114.69 | $8,435.297 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $111.658 | $114.647 | $-947.511 | $264.207 | $-55.927 | $99.804 |
| Total Depreciation And Amortization - Cash Flow | $941.632 | $944.843 | $1,035.431 | $1,017.796 | $928.006 | $647.409 |
| Other Non-Cash Items | $-12.277 | $73.921 | $867.789 | $-190.741 | $116.759 | $108.834 |
| Total Non-Cash Items | $929.355 | $1,018.764 | $1,903.22 | $827.055 | $1,044.765 | $756.243 |
| Change In Accounts Receivable | $-58.213 | $-54.356 | $45.465 | $-23.758 | $83.218 | $171.258 |
| Change In Inventories | $84.472 | $12.556 | $51.406 | $-76.321 | $0.072 | $3.62 |
| Change In Accounts Payable | $7.18 | $-51.99 | $-3.031 | $-22.855 | $-53.762 | $-20.184 |
| Change In Assets/Liabilities | $18.683 | $-1,009.995 | $-386.161 | $-686.996 | $-282.995 | $20.557 |
| Total Change In Assets/Liabilities | $52.122 | $-1,103.785 | $-292.321 | $-809.93 | $-253.467 | $175.251 |
| Cash Flow From Operating Activities | $1,093.135 | $29.626 | $663.388 | $281.332 | $785.997 | $1,065.91 |
| Net Change In Property, Plant, And Equipment | $-318.041 | $-513.809 | $-530.558 | $-356.145 | $-172.047 | $-333.83 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $823.788 | - | $-3,241.415 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $29.416 | - |
| Net Change In Investments - Total | - | - | - | - | $29.416 | - |
| Investing Activities - Other | $5.851 | $2.272 | $2.336 | $40.16 | $22.523 | $13.705 |
| Cash Flow From Investing Activities | $-312.19 | $-511.537 | $295.566 | $-315.985 | $-3,361.523 | $-320.125 |
| Net Long-Term Debt | $123.689 | $-262.103 | $-30.821 | $-357.513 | $3,727.598 | $-487.088 |
| Net Current Debt | $-32.067 | $34.822 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $91.622 | $-227.281 | $-30.821 | $-357.513 | $3,727.598 | $-487.088 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $10.672 | $-48.519 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $10.672 | $-48.519 |
| Total Common And Preferred Stock Dividends Paid | $-300.158 | $-290.162 | $-213.129 | $-193.896 | $-238.745 | $-223.169 |
| Financial Activities - Other | $-167.738 | $205.898 | $-3.022 | $239.27 | $-579.359 | $-200.158 |
| Cash Flow From Financial Activities | $-376.274 | $-311.545 | $-246.972 | $-312.139 | $2,920.166 | $-958.934 |
| Net Cash Flow | $382.474 | $-793.653 | $764.114 | $-333.39 | $310.378 | $-260.902 |
| Stock-Based Compensation | $26.514 | $33.086 | $4.704 | $26.346 | $36.067 | $13.823 |
| Common Stock Dividends Paid | $-300.158 | $-290.162 | $-213.129 | $-193.896 | $-238.745 | $-223.169 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0671 | 1.1421 | 0.8335 | 0.9777 | 1.2361 | 0.5863 |
| Long-term Debt / Capital | 0.7536 | 0.7435 | 0.7676 | 0.6965 | 0.7123 | 0.4159 |
| Debt/Equity Ratio | 3.2457 | 2.9114 | 3.557 | 2.2954 | 2.4759 | 1.004 |
| Gross Margin | 38.7011 | 39.1113 | 36.5754 | 39.156 | 37.3508 | 34.0427 |
| Operating Margin | 13.3129 | 13.3918 | -1.0345 | 12.8143 | 11.5152 | 18.7564 |
| EBIT Margin | 13.3129 | 13.3918 | -1.0345 | 12.8143 | 11.5152 | 18.7564 |
| EBITDA Margin | 32.9884 | 32.9487 | 19.9301 | 32.5624 | 31.3061 | 35.7384 |
| Pre-Tax Profit Margin | 5.9502 | 6.2934 | -19.78 | 6.2751 | -0.3632 | 8.9242 |
| Net Profit Margin | -0.3975 | -0.4419 | -21.6357 | 4.1005 | -1.6117 | 2.2601 |
| Asset Turnover | 0.3507 | 0.354 | 0.3258 | 0.3422 | 0.3102 | 0.4519 |
| Inventory Turnover Ratio | 18.1324 | 10.4058 | 9.803 | 9.0241 | 10.8809 | 13.6218 |
| Receiveable Turnover | 4.7567 | 5.0904 | 4.7857 | 5.2805 | 4.7121 | 4.0947 |
| Days Sales In Receivables | 76.7345 | 71.7031 | 76.2687 | 69.1226 | 77.4599 | 89.1392 |
| ROE - Return On Equity | 4.4933 | 4.1661 | -40.2352 | 7.7126 | -1.6615 | 3.3858 |
| Return On Tangible Equity | -2.325 | -2.3527 | 16.7929 | -4.2217 | 0.8225 | -5.5524 |
| ROA - Return On Assets | 0.8183 | 0.84 | -6.2504 | 1.7543 | -0.37 | 1.1832 |
| ROI - Return On Investment | 1.1072 | 1.0686 | -9.3513 | 2.3404 | -0.478 | 1.9776 |
| Book Value Per Share | 12.1554 | 13.4759 | 11.5752 | 16.9348 | 16.8102 | 17.0593 |
| Operating Cash Flow Per Share | 5.2035 | -3.1206 | 1.8745 | -2.694 | -2.0234 | 1.8842 |
| Free Cash Flow Per Share | 6.165 | -3.0264 | 1.0239 | -3.561 | -1.0045 | 2.7024 |